+1,747.1%
NXPI vs D
+198.9%
+1,548.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | +1.9% | +1.5% | +0.4% | +1.5% |
| 30D | -1.4% | -2.6% | +1.2% | -0.7% |
| 3M | -29.1% | 0.0% | -29.1% | -29.2% |
| 6M | +6.2% | +7.4% | -1.1% | +3.5% |
| YTD | +5.9% | +15.9% | -10.0% | +0.8% |
| 1Y | +2.9% | +18.1% | -15.2% | -3.0% |
| 3Y | +14.5% | +58.4% | -43.9% | -4.1% |
| 5Y | +17.1% | +5.2% | +11.9% | +11.9% |
| 10Y | +193.4% | +35.9% | +157.5% | +139.0% |
| All | +1,747.1% | +198.9% | +1,548.2% | +556.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling